Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZURICH SUIZA | MONETARIO EURO | 9,003100 | 11/12 | 1,31% | 5,79% |
|
| ZURICH STAR | RVI GLOBAL | 17,238710 | 11/12 | 4,82% | 36,00% |
|
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,236320 | 11/12 | 0,95% | 8,67% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,554433 | 11/12 | 3,25% | 26,32% |
|
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,124535 | 11/12 | 7,24% | 19,25% |
|
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,970190 | 11/12 | 3,58% | 12,84% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 15,334199 | 10/12 | 16,74% | 38,89% |
|
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,945451 | 10/12 | 6,47% | 21,18% |
|
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,509249 | 10/12 | 4,26% | 14,64% |
|
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,994020 | 10/12 | 6,53% | 23,07% |
|
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,454680 | 10/12 | 2,08% | 8,61% |
|
| VALOR AMBICION | RV EURO | 16,998848 | 10/12 | 9,33% | 37,71% |
|
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,684668 | 11/12 | 6,88% | 30,40% |
|
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04 | · | · |
|
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11 | · | · |
|
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,829800 | 10/12 | -4,66% | 30,02% |
|
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,005800 | 10/12 | 8,23% | 30,80% |
|
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,703300 | 10/12 | 5,17% | 22,07% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,237100 | 10/12 | 19,76% | 56,61% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,548300 | 10/12 | -3,27% | 14,01% |
|
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,207100 | 10/12 | 3,61% | 16,46% |
|
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,099300 | 10/12 | 1,74% | 11,26% |
|
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,252300 | 10/12 | 2,23% | 11,18% |
|
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,179400 | 10/12 | 1,95% | 8,70% |
|
| UNIPLAN PROTECCION 2025 II | A VENCIMIENTO: EN TRANSICION | 1,390800 | 08/12 | 10,18% | 23,86% |
|
| UNIPLAN PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,122800 | 08/12 | 1,04% | 3,52% |
|
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,281100 | 10/12 | 2,14% | · |
|
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,982300 | 10/12 | 1,92% | · |
|
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,310300 | 10/12 | 5,94% | 13,89% |
|
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,469400 | 10/12 | -4,13% | 27,52% |
|
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,296100 | 10/12 | -2,77% | 24,83% |
|
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,854200 | 10/12 | -0,84% | 18,86% |
|
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,346400 | 10/12 | 1,13% | 11,91% |
|
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,538366 | 10/12 | 7,92% | · |
|
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,766386 | 10/12 | 4,62% | · |
|
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,153068 | 11/12 | 1,99% | 12,76% |
|
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,334482 | 11/12 | 2,34% | 14,70% |
|
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,270184 | 11/12 | 1,01% | 8,30% |
|
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,124436 | 11/12 | 4,81% | 26,25% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,291213 | 11/12 | 6,50% | 46,78% |
|
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11 | · | · |
|
| SVRNE JUBILACION II | RV EURO | 166,269800 | 31/10 | 16,43% | 37,52% |
|
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 177,716000 | 31/10 | 2,09% | 8,40% |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 208,940080 | 10/12 | 7,33% | 39,35% |
|
| SOLVENTIS CRONOS | RF INTERNACIONAL LARGO PLAZO | 101,820900 | 17/09 | · | · |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 16,594422 | 11/12 | 11,32% | 34,69% |
|
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,379467 | 10/12 | 8,90% | 23,25% |
|
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 10,062778 | 10/12 | 4,37% | 11,78% |
|
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,573279 | 10/12 | 4,40% | 11,98% |
|
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,031931 | 10/12 | 7,70% | 21,41% |
|
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,545193 | 11/12 | 6,01% | 20,86% |
|
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,376180 | 10/12 | 9,07% | 31,10% |
|
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,524542 | 10/12 | 4,56% | 16,54% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,590384 | 10/12 | 9,95% | 55,46% |
|
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,009179 | 10/12 | 2,27% | 9,71% |
|
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,971600 | 10/12 | 1,37% | 5,85% |
|
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12 | · | · |
|
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,921404 | 10/12 | 1,91% | 8,14% |
|
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,474800 | 10/12 | 1,65% | · |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,076321 | 10/12 | 8,78% | 34,13% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,237455 | 10/12 | 8,25% | 26,47% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,922287 | 10/12 | 11,31% | 39,47% |
|
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,059630 | 10/12 | 4,59% | 17,26% |
|
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,644906 | 10/12 | 2,06% | 9,46% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,822279 | 10/12 | 2,21% | 22,83% |
|
| SANTANDER EUROPA 2025 | A VENCIMIENTO: EN TRANSICION | 112,660302 | 12/11 | 2,56% | 8,90% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,763818 | 10/12 | 6,66% | 62,01% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,627902 | 10/12 | 18,23% | 40,07% |
|
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,834845 | 10/12 | 1,77% | 8,11% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,116237 | 10/12 | 45,50% | 89,96% |
|
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11 | 1,19% | 5,36% |
|
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,473434 | 10/12 | 4,54% | 18,17% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,316600 | 10/12 | 13,16% | 58,35% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,544700 | 10/12 | 18,52% | 50,33% |
|
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,116000 | 10/12 | -0,52% | 3,97% |
|
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,671400 | 10/12 | 2,14% | 11,24% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 13,574000 | 10/12 | 10,72% | 37,12% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 12,722800 | 10/12 | 9,03% | 33,58% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,788600 | 10/12 | 5,12% | 20,66% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | CICLO DE VIDA 2025 | 10,181600 | 10/12 | 1,56% | 7,81% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,776700 | 10/12 | 13,63% | 49,73% |
|
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,430100 | 10/12 | 2,21% | 13,40% |
|
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,440000 | 10/12 | 2,02% | 8,78% |
|
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,594400 | 10/12 | 8,00% | 31,51% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,402200 | 10/12 | 20,25% | 57,81% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,458300 | 10/12 | 2,71% | 13,20% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,220400 | 10/12 | 10,69% | 36,99% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,064100 | 10/12 | 9,00% | 33,35% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,234100 | 10/12 | 5,12% | 20,64% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,153100 | 10/12 | 1,56% | 7,69% |
|
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,610600 | 10/12 | -3,18% | 15,17% |
|
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,949800 | 10/12 | 5,71% | 23,17% |
|
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 71,496500 | 10/12 | 8,47% | 31,01% |
|
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,760800 | 10/12 | 3,18% | 15,09% |
|
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,517000 | 10/12 | 2,02% | 8,77% |
|
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 76,968800 | 10/12 | 8,00% | 31,52% |
|
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,547900 | 10/12 | -1,98% | 19,72% |
|
| SANITY | MIXTO. MODERADO EURO | 15,862420 | 10/12 | 10,18% | 30,12% |
|
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,415332 | 11/12 | 2,10% | 7,20% |
|
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,075056 | 11/12 | 6,62% | 20,81% |
|
Información y tecnología suministrados por VDOS. Términos de uso.